Boothbay Fund Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,377
| Closed | -$1.08M | – | 957 |
|
|
2018
Q4 | $1.08M | Sell |
57,377
-27,536
| -32% | -$492K | 0.16% | 132 |
|
|
2018
Q3 | $1.43M | Hold |
84,913
| – | – | 0.14% | 138 |
|
|
2018
Q2 | $1.42M | Buy |
84,913
+100
| +0.1% | +$1.6K | 0.12% | 134 |
|
|
2018
Q1 | $1.24M | Hold |
84,813
| – | – | 0.15% | 144 |
|
|
2017
Q4 | $1.36M | Sell |
84,813
-3,697
| -4% | -$63K | 0.2% | 103 |
|
|
2017
Q3 | $1.61M | Sell |
88,510
-6,616
| -7% | -$114K | 0.27% | 93 |
|
|
2017
Q2 | $1.61M | Sell |
95,126
-1,687
| -2% | -$29K | 0.34% | 57 |
|
|
2017
Q1 | $1.72M | Buy |
96,813
+1,400
| +1% | +$24.2K | 0.32% | 50 |
|
|
2016
Q4 | $209 | Sell |
95,413
-3,960
| -4% | -$71.3K | 0.05% | 578 |
|
|
2016
Q3 | $1.72M | Buy |
99,373
+7,857
| +9% | +$132K | 0.37% | 24 |
|
|
2016
Q2 | $1.52M | Buy |
91,516
+11,383
| +14% | +$186K | 0.59% | 22 |
|
|
2016
Q1 | $1.28M | Buy |
80,133
+42,981
| +116% | +$622K | 0.96% | 12 |
|
|
2015
Q4 | $499K | Buy |
37,152
+10,448
| +39% | +$144K | 0.22% | 111 |
|
|
2015
Q3 | $368K | Buy |
26,704
+7,953
| +42% | +$114K | 0.17% | 135 |
|
|
2015
Q2 | $282K | Buy |
18,751
+5,300
| +39% | +$73.7K | 0.11% | 225 |
|
|
2015
Q1 | $201K | Buy |
13,451
+100
| +0.7% | +$1.39K | 0.13% | 244 |
|
|
2014
Q4 | $196K | Buy |
+13,351
| New | +$198K | 0.15% | 253 |
|
Other funds holding ORM
Boothbay Fund Management's ORM Position: Q1 2019 in Review
Boothbay Fund Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 57,377 shares — an estimated $1.08M sold.
Boothbay Fund Management first reported a position in ORM in Q4 2014 and held it in 17 quarters. The position peaked at $1.72M in Q1 2017. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.
- Boothbay Fund Management reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
- Boothbay Fund Management sold 57,377 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $1.08M.
- Boothbay Fund Management first reported a position in Owens Realty Mortgage, Inc. in Q4 2014 and held it in 17 quarters.
- Boothbay Fund Management's Owens Realty Mortgage, Inc. position peaked at $1.72M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.
Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.